Period Ending: | 2016 30/06 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,976 | 53,099 | 25,128 | 31,378 | 32,201 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,279 | 42,586 | 7,108 | 20,702 | 11,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,156 | 27,884 | -8,946 | 3,410 | -9,036 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,786 | 30,330 | -9,058 | 5,806 | -7,190 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,301 | 231,607 | 216,270 | 231,431 | 226,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,865 | 59,242 | 94,780 | 104,401 | 97,558 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,081 | 97,217 | 82,084 | 92,138 | 77,695 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.25 | -7,704.75 | 14,494.63 | -15,588.75 | 29,274.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,047 | 7,059 | 13,473 | -11,032 | 31,726 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864 | -7,978 | 1,628 | -8,763 | -10,003 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914 | 6,244 | -5,214 | 15,931 | -14,914 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,286 | 5,427 | 9,919 | -3,764 | 6,783 | |